TipRanks
Go Ultimate55% OFF

Larvotto Resources Limited (LRV) Cash flow

Larvotto Resources Limited Cash Flow

AU:LRV's free cash flow for Q2 2026 was $-12.66M. For the 2026 fiscal year, AU:LRV's free cash flow was decreased by $-648.60K and operating cash flow was $-12.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -13.89M$ -10.79M$ -5.74M$ -1.80M$ -1.63M
$ -57.36M$ -415.04K$ -5.38M$ -281.25K$ -159.33K
$ 114.11M$ 36.79M$ 7.09M$ 3.88M$ 6.33M
$ 70.29M$ 27.97M$ 2.43M$ 6.46M$ 4.67M
$ -64.81M$ -10.87M$ -5.99M$ -2.01M$ -1.79M

Currency in AUD

Larvotto Resources Limited Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing